Global X Emerging Markets Great Consumer ETF (EMC)

Assets	$146.15M
Expense Ratio	0.75%
PE Ratio	22.82
Shares Out	5.21M
Dividend (ttm)	$0.34
Dividend Yield	1.22%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	27.82%
1-Year Return	+17.78%

Volume	1,064
Open	27.79
Previous Close	27.99
Day's Range	27.71 - 27.85
52-Week Low	23.03
52-Week High	28.61
Beta	n/a
Holdings	78
Inception Date	Sep 24, 2010

About EMC

Fund Home Page

The Global X Emerging Markets Great Consumer ETF (EMC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets. EMC was launched on Sep 24, 2010 and is issued by Global X.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMC
• ETF Provider: Global X

Top 10 Holdings

37.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.56%
Tencent Holdings Limited	0700	4.66%
MediaTek Inc.	2454	4.02%
ICICI Bank Limited	IBN	3.65%
SK hynix Inc.	000660	3.20%
Midea Group Co., Ltd.	000333	2.94%
Trip.com Group Ltd ADR	CLV.DE	2.62%
Kolmar Korea Co., Ltd.	161890	2.41%
PT Bank Central Asia Tbk	BBCA	2.39%
HDFC Bank Limited	HDB	2.30%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.11529	Jul 5, 2024
Dec 28, 2023	$0.22587	Jan 8, 2024